- Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J (USD) (Acc) (LU2176562499)

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LU2176562499

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

28,93 USD

valeur liquidative par action | 04/06/2026

05/06/2020

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Latin America

Géographie

No benchmark

Benchmark

0.65 %

Ratio de coût total

Non

UCITS

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Fund profile

The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from Latin American issuers

profile

The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Latin America. The Ninety One fund’s base currency is USD and the share class was registered 05.06.2020 with unique ISIN - LU2176562499. The total expense ratio is 0.65%. The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J (USD) (Acc) pays dividends 0 time(s) per year.